We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$41.9B
AUM Growth
+$41.8B
Cap. Flow
-$532M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.62%
Holding
2,582
New
46
Increased
446
Reduced
1,382
Closed
56

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
CELG
Celgene Corp
CELG
+$216M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
4
CVX icon
Chevron
CVX
+$192M
5
BAC icon
Bank of America
BAC
+$178M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$185M
2
MRK icon
Merck
MRK
+$171M
3
SEE
Sealed Air
SEE
+$161M
4
TFC icon
Truist Financial
TFC
+$133M
5
PRU icon
Prudential Financial
PRU
+$130M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.81%
3 Financials 12.77%
4 Consumer Discretionary 11.87%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
2151
Caesarstone
CSTE
$104M
$261K ﹤0.01%
9,101
– –
FARO
2152
DELISTED
Faro Technologies
FARO
$260K ﹤0.01%
7,223
-1,244
-15% -$44.3K
AUD
2153
DELISTED
Audacy, Inc.
AUD
$260K ﹤0.01%
17,009
-1,443
-8% -$20.8K
GTS
2154
DELISTED
Triple-S Management Corporation
GTS
$260K ﹤0.01%
13,212
– –
INOV
2155
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$260K ﹤0.01%
25,208
– –
MODV
2156
DELISTED
ModivCare
MODV
$259K ﹤0.01%
6,813
– –
GOOD
2157
Gladstone Commercial Corp
GOOD
$619M
$257K ﹤0.01%
12,767
– –
UAM
2158
DELISTED
Universal American Corp
UAM
$257K ﹤0.01%
25,820
– –
TREE icon
2159
LendingTree
TREE
$443M
$254K ﹤0.01%
2,507
-5,496
-69% -$524K
CHUY
2160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$254K ﹤0.01%
7,826
– –
VSI
2161
DELISTED
Vitamin Shoppe Inc.
VSI
$254K ﹤0.01%
10,685
– –
CYH icon
2162
Community Health Systems
CYH
$400M
$253K ﹤0.01%
45,230
– –
TAST
2163
DELISTED
Carrols Restaurant Group, Inc.
TAST
$253K ﹤0.01%
16,580
– –
KELYA icon
2164
Kelly Services Class A
KELYA
$536M
$252K ﹤0.01%
10,996
– –
OME
2165
DELISTED
Omega Protein
OME
$252K ﹤0.01%
10,042
– –
OSBC icon
2166
Old Second Bancorp
OSBC
$1.3B
$251K ﹤0.01%
22,680
– –
WWE
2167
DELISTED
World Wrestling Entertainment
WWE
$251K ﹤0.01%
13,616
– –
GNCMA
2168
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$251K ﹤0.01%
12,882
-67,740
-84% -$1.12M
ONIT
2169
Onity Group
ONIT
$328M
$250K ﹤0.01%
3,093
– –
BRSS
2170
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$249K ﹤0.01%
7,248
– –
MRTN icon
2171
Marten Transport
MRTN
$1.19B
$248K ﹤0.01%
26,613
– –
PFIS icon
2172
Peoples Financial Services
PFIS
$703M
$248K ﹤0.01%
5,095
– –
OMN
2173
DELISTED
OMNOVA Solutions Inc.
OMN
$248K ﹤0.01%
24,810
– –
VNDA icon
2174
Vanda Pharmaceuticals
VNDA
$297M
$247K ﹤0.01%
15,513
-3,304
-18% -$53.1K
DPLO
2175
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$247K ﹤0.01%
19,601
– –
85 86
87
88 89

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VOYA Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, VOYA Investment Management held 2,582 positions worth $41.9B, up 79,191% from $52.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. VOYA Investment Management opened 46 new positions and exited 56, leaving the 2,582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2016 buy was Plains GP Holdings: 1,446,574 shares worth $50.2M.
  • VOYA Investment Management added most to Johnson & Johnson in Q4 2016, an estimated $285M increase.
  • VOYA Investment Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $185M.
  • VOYA Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $50.2K.
  • VOYA Investment Management's ten largest holdings make up 15% of its $41.9B portfolio in Q4 2016.
  • VOYA Investment Management opened 46 new positions and closed 56 in Q4 2016.
  • VOYA Investment Management's portfolio value rose 79,191% quarter-over-quarter to $41.9B.

Based on VOYA Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.